Brown Advisory Securities’s First Trust Dow Jones Global Select Dividend Index Fund FGD Stock Holding History

Brown Advisory Securities’s Portfolio FGD Stock Details FGD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-8,100	Closed	-$200K	–	321
2015 Q2	$200K	Hold	8,100	–	–	0.07%	278
2015 Q1	$204K	Buy	+8,100	New	+$208K	0.07%	268
2014 Q3	–	Sell	-10,100	Closed	-$296K	–	309
2014 Q2	$296K	Buy	10,100 +600	+6%	+$17.3K	0.11%	209
2014 Q1	$266K	Sell	9,500 -725	-7%	-$19.5K	0.1%	202
2013 Q4	$277K	Buy	+10,225	New	+$272K	0.11%	198

Other funds holding FGD

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Brouwer & Janachowski Mill Valley, California $574M AUM 24.29% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

CCWA

CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 1-Year Est. Return

Brown Advisory Securities's FGD Position: Q3 2015 in Review

Brown Advisory Securities sold out of First Trust Dow Jones Global Select Dividend Index Fund (FGD) in Q3 2015, closing a stake of 8,100 shares — an estimated $200K sold.

Brown Advisory Securities first reported a position in FGD in Q4 2013 and held it in 5 quarters. The position peaked at $296K in Q2 2014. 73 funds tracked by Wall St. Rank hold FGD as of Q3 2015.

Brown Advisory Securities reported no remaining First Trust Dow Jones Global Select Dividend Index Fund position as of Q3 2015 after selling out during the quarter.
Brown Advisory Securities sold 8,100 First Trust Dow Jones Global Select Dividend Index Fund shares in Q3 2015, an estimated $200K.
Brown Advisory Securities first reported a position in First Trust Dow Jones Global Select Dividend Index Fund in Q4 2013 and held it in 5 quarters.
Brown Advisory Securities's First Trust Dow Jones Global Select Dividend Index Fund position peaked at $296K in Q2 2014.
73 funds tracked by Wall St. Rank held First Trust Dow Jones Global Select Dividend Index Fund as of Q3 2015.

Based on Brown Advisory Securities's 13F filing for Q3 2015, filed 6 Nov 2015.